EMB Mission Bound AB (publ) (NAVIGO-STAM) — Financial Flexibility Index
EMB Mission Bound AB (publ) (NAVIGO-STAM) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of Skr43.21 Million (operating CF Skr41.51 Million minus capex Skr1.70 Million) represents 0% of total liabilities (Skr376.93 Million). Check cash flow reinvestment rate of EMB Mission Bound AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EMB Mission Bound AB (publ) Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for EMB Mission Bound AB (publ) across 5 annual periods. For the full cash flow conversion analysis, see NAVIGO-STAM cash flow conversion.
Annual Financial Flexibility Index for EMB Mission Bound AB (publ) (2021–2025)
Year-by-year free cash flow to debt coverage for EMB Mission Bound AB (publ). Explore EMB Mission Bound AB (publ) (NAVIGO-STAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Skr70.23 Million | Skr65.56 Million | Skr376.93 Million | ▲ +690.2% |
| 2024 | -0.03x | Skr-12.74 Million | Skr-29.20 Million | Skr403.47 Million | ▼ -149.8% |
| 2023 | 0.06x | Skr26.50 Million | Skr23.39 Million | Skr417.88 Million | ▲ +104.5% |
| 2022 | -1.40x | Skr-99.47 Million | Skr-102.87 Million | Skr71.04 Million | ▼ -225.9% |
| 2021 | 1.11x | Skr343.58 Million | Skr192.79 Million | Skr308.87 Million | — |